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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.08B
Cap. Flow %
6.61%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 4.25%
3 Industrials 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
851
Global Payments
GPN
$21.6B
$1.6M 0.01%
22,031
-2,973
-12% -$205K
EBND icon
852
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.59M 0.01%
76,011
-28,928
-28% -$607K
LRGF icon
853
iShares US Equity Factor ETF
LRGF
$3.56B
$1.59M 0.01%
21,006
-2,891
-12% -$212K
RGA icon
854
Reinsurance Group of America
RGA
$15.4B
$1.59M 0.01%
7,457
-388
-5% -$80.9K
FIDU icon
855
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.57M 0.01%
15,801
-228
-1% -$21.4K
HRB icon
856
H&R Block
HRB
$5.01B
$1.57M 0.01%
41,326
+22,320
+117% +$778K
MFC icon
857
Manulife Financial
MFC
$71.5B
$1.57M 0.01%
38,801
+6,566
+20% +$254K
BKR icon
858
Baker Hughes
BKR
$56.2B
$1.56M 0.01%
28,156
+1,628
+6% +$103K
DTCR icon
859
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.56M 0.01%
51,399
+14,385
+39% +$425K
TXG icon
860
10x Genomics
TXG
$5.97B
$1.56M 0.01%
40,696
+5,525
+16% +$145K
CSL icon
861
Carlisle Companies
CSL
$13.3B
$1.55M 0.01%
4,285
+297
+7% +$104K
IJT icon
862
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.55M 0.01%
8,700
+575
+7% +$93.2K
DOCU
863
DocuSign
DOCU
$9.14B
$1.55M 0.01%
34,816
+5,218
+18% +$245K
CGNX icon
864
Cognex
CGNX
$10.4B
$1.54M 0.01%
21,283
+40
+0.2% +$2.43K
DMXF icon
865
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.54M 0.01%
18,214
+1,718
+10% +$140K
WAL icon
866
Western Alliance Bancorporation
WAL
$9.11B
$1.53M 0.01%
+18,593
New +$1.47M
DLR icon
867
Digital Realty Trust
DLR
$66B
$1.53M 0.01%
8,497
+39
+0.5% +$7.47K
FBND icon
868
Fidelity Total Bond ETF
FBND
$27B
$1.52M 0.01%
33,432
+2,360
+8% +$108K
HUM icon
869
Humana
HUM
$47.7B
$1.52M 0.01%
3,825
+178
+5% +$50.7K
MHK icon
870
Mohawk Industries
MHK
$6.73B
$1.51M 0.01%
12,449
-507
-4% -$53.3K
AMH icon
871
American Homes 4 Rent
AMH
$11.9B
$1.51M 0.01%
45,029
+12,829
+40% +$406K
OAIM icon
872
OneAscent International Equity ETF
OAIM
$365M
$1.5M 0.01%
31,435
+5,199
+20% +$241K
SPOT icon
873
Spotify
SPOT
$97.5B
$1.5M 0.01%
3,265
-576
-15% -$275K
SAN icon
874
Banco Santander
SAN
$197B
$1.5M 0.01%
108,566
+11,625
+12% +$144K
DFAU icon
875
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.5M 0.01%
28,957
+6,302
+28% +$315K
33 34
35
36 37

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Merit Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.08B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.

  • Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
  • Merit Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
  • Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
  • Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
  • Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
  • Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
  • Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.